Metavisio (Thomson Computing) Cash Flow-to-Debt Ratio
Metavisio (Thomson Computing) cash flow-to-debt ratio. Metavisio (Thomson Computing) (ALTHO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €51.85K could theoretically repay 0% of its total liabilities (€40.75 Million) in one year. Check ALTHO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metavisio (Thomson Computing) (2019–2025)
Cash flow-to-debt ratio of Metavisio (Thomson Computing) from 2019 to 2025. Historical debt coverage capacity for Metavisio (Thomson Computing) across 7 annual periods. Check how aggressively does Metavisio (Thomson Computing) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Metavisio (Thomson Computing) Cash Flow-to-Debt Ratio by Year (2019–2025)
Metavisio (Thomson Computing) cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Metavisio (Thomson Computing). For the full cash flow conversion analysis, see ALTHO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | €-4.96 Million | €45.52 Million | ▲ +70.3% |
| 2024 | -0.37x | €-20.07 Million | €54.75 Million | ▼ -661.3% |
| 2023 | -0.05x | €-2.27 Million | €47.12 Million | ▲ +78.4% |
| 2022 | -0.22x | €-7.76 Million | €34.79 Million | ▼ -825.9% |
| 2021 | 0.03x | €1.23 Million | €40.13 Million | ▲ +114.4% |
| 2020 | -0.21x | €-13.17 Million | €61.71 Million | ▲ +98.4% |
| 2019 | -13.38x | €-11.82 Million | €882.87K | — |